Charles Schwab’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922K | Buy |
28,466
+934
| +3% | +$30.2K | ﹤0.01% | 2924 |
|
|
2025
Q1 | $958K | Sell |
27,532
-599
| -2% | -$20.8K | ﹤0.01% | 2859 |
|
|
2024
Q4 | $1.18M | Buy |
28,131
+179
| +0.6% | +$7.51K | ﹤0.01% | 2851 |
|
|
2024
Q3 | $1.4M | Buy |
27,952
+932
| +3% | +$46.5K | ﹤0.01% | 2809 |
|
|
2024
Q2 | $1.39M | Buy |
27,020
+1,022
| +4% | +$52.4K | ﹤0.01% | 2817 |
|
|
2024
Q1 | $1.84M | Buy |
25,998
+470
| +2% | +$33.3K | ﹤0.01% | 2618 |
|
|
2023
Q4 | $1.8M | Buy |
25,528
+266
| +1% | +$18.8K | ﹤0.01% | 2652 |
|
|
2023
Q3 | $1.99M | Buy |
25,262
+1,875
| +8% | +$148K | ﹤0.01% | 2601 |
|
|
2023
Q2 | $2.43M | Buy |
23,387
+95
| +0.4% | +$9.86K | ﹤0.01% | 2492 |
|
|
2023
Q1 | $2.6M | Sell |
23,292
-19
| -0.1% | -$2.12K | ﹤0.01% | 2456 |
|
|
2022
Q4 | $2.18M | Buy |
23,311
+249
| +1% | +$23.2K | ﹤0.01% | 2545 |
|
|
2022
Q3 | $2.14M | Buy |
23,062
+987
| +4% | +$91.5K | ﹤0.01% | 2565 |
|
|
2022
Q2 | $2.38M | Sell |
22,075
-420
| -2% | -$45.2K | ﹤0.01% | 2518 |
|
|
2022
Q1 | $2.92M | Buy |
22,495
+476
| +2% | +$61.8K | ﹤0.01% | 2512 |
|
|
2021
Q4 | $2.8M | Buy |
22,019
+437
| +2% | +$55.5K | ﹤0.01% | 2590 |
|
|
2021
Q3 | $3.08M | Buy |
21,582
+942
| +5% | +$134K | ﹤0.01% | 2594 |
|
|
2021
Q2 | $3.03M | Buy |
20,640
+817
| +4% | +$120K | ﹤0.01% | 2585 |
|
|
2021
Q1 | $3.13M | Buy |
19,823
+30
| +0.2% | +$4.74K | ﹤0.01% | 2522 |
|
|
2020
Q4 | $2.89M | Buy |
19,793
+140
| +0.7% | +$20.4K | ﹤0.01% | 2468 |
|
|
2020
Q3 | $3.08M | Sell |
19,653
-213
| -1% | -$33.4K | ﹤0.01% | 2314 |
|
|
2020
Q2 | $2.1M | Buy |
19,866
+1,514
| +8% | +$160K | ﹤0.01% | 2406 |
|
|
2020
Q1 | $1.55M | Buy |
18,352
+194
| +1% | +$16.4K | ﹤0.01% | 2366 |
|
|
2019
Q4 | $1.95M | Buy |
18,158
+408
| +2% | +$43.8K | ﹤0.01% | 2428 |
|
|
2019
Q3 | $1.82M | Buy |
17,750
+760
| +4% | +$77.7K | ﹤0.01% | 2408 |
|
|
2019
Q2 | $1.31M | Buy |
16,990
+525
| +3% | +$40.4K | ﹤0.01% | 2490 |
|
|
2019
Q1 | $1.25M | Buy |
16,465
+237
| +1% | +$18K | ﹤0.01% | 2485 |
|
|
2018
Q4 | $878K | Sell |
16,228
-228
| -1% | -$12.3K | ﹤0.01% | 2579 |
|
|
2018
Q3 | $1.17M | Sell |
16,456
-8,674
| -35% | -$618K | ﹤0.01% | 2570 |
|
|
2018
Q2 | $1.99M | Buy |
25,130
+4,374
| +21% | +$346K | ﹤0.01% | 2379 |
|
|
2018
Q1 | $1.35M | Buy |
20,756
+702
| +4% | +$45.7K | ﹤0.01% | 2435 |
|
|
2017
Q4 | $1.43M | Buy |
20,054
+2,068
| +11% | +$148K | ﹤0.01% | 2418 |
|
|
2017
Q3 | $1.29M | Buy |
17,986
+11,614
| +182% | +$835K | ﹤0.01% | 2441 |
|
|
2017
Q2 | $411K | Hold |
6,372
| – | – | ﹤0.01% | 2757 |
|
|
2017
Q1 | $305K | Hold |
6,372
| – | – | ﹤0.01% | 2813 |
|
|
2016
Q4 | $356K | Hold |
6,372
| – | – | ﹤0.01% | 2775 |
|
|
2016
Q3 | $246K | Hold |
6,372
| – | – | ﹤0.01% | 2849 |
|
|
2016
Q2 | $243K | Hold |
6,372
| – | – | ﹤0.01% | 2867 |
|
|
2016
Q1 | $222K | Hold |
6,372
| – | – | ﹤0.01% | 2866 |
|
|
2015
Q4 | $211K | Hold |
6,372
| – | – | ﹤0.01% | 2952 |
|
|
2015
Q3 | $213K | Hold |
6,372
| – | – | ﹤0.01% | 2941 |
|
|
2015
Q2 | $240K | Buy |
+6,372
| New | +$240K | ﹤0.01% | 2945 |
|
|
2015
Q1 | – | Sell |
-7,272
| Closed | -$275K | – | 3084 |
|
|
2014
Q4 | $275K | Sell |
7,272
-4,230
| -37% | -$160K | ﹤0.01% | 2876 |
|
|
2014
Q3 | $224K | Hold |
11,502
| – | – | ﹤0.01% | 2910 |
|
|
2014
Q2 | $226K | Hold |
11,502
| – | – | ﹤0.01% | 2962 |
|
|
2014
Q1 | $247K | Hold |
11,502
| – | – | ﹤0.01% | 2879 |
|
|
2013
Q4 | $236K | Hold |
11,502
| – | – | ﹤0.01% | 2906 |
|
|
2013
Q3 | $223K | Hold |
11,502
| – | – | ﹤0.01% | 2879 |
|
|
2013
Q2 | $171K | Buy |
+11,502
| New | +$171K | ﹤0.01% | 2956 |
|